Nsfocus Information (China) Price on November 13, 2023
| 300369 Stock | 6.44 0.48 6.94% |
Below is the normalized historical share price chart for Nsfocus Information Technology extending back to January 29, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nsfocus Information stands at 6.44, as last reported on the 6th of January, with the highest price reaching 6.95 and the lowest price hitting 6.40 during the day.
If you're considering investing in Nsfocus Stock, it is important to understand the factors that can impact its price. Nsfocus Information has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Nsfocus Information exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nsfocus Information's Downside Deviation of 4.48, risk adjusted performance of 0.0402, and Mean Deviation of 3.64 to check out the risk estimate we provide.
As of January 6, 2025, Total Stockholder Equity is expected to decline to about 2.3 B. In addition to that, Common Stock is expected to decline to about 502.2 M. Nsfocus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.655 | 50 Day MA 8.5044 | Beta 0.48 |
Nsfocus |
Sharpe Ratio = -0.1407
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300369 |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nsfocus Information is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nsfocus Information by adding Nsfocus Information to a well-diversified portfolio.
Price Book 2.1109 | Enterprise Value Ebitda 64.5466 | Price Sales 2.9585 | Shares Float 534.9 M | Wall Street Target Price 7.84 |
Nsfocus Information Valuation on November 13, 2023
It is possible to determine the worth of Nsfocus Information on a given historical date. On November 13, 2023 Nsfocus was worth 9.81 at the beginning of the trading date compared to the closed value of 10.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nsfocus Information stock. Still, in general, we apply an absolute valuation method to find Nsfocus Information's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nsfocus Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nsfocus Information's related companies.
| Open | High | Low | Close | Volume | |
| 9.97 | 10.17 | 9.83 | 9.86 | 45,546,633 | |
11/13/2023 | 9.81 | 10.20 | 9.81 | 10.14 | 33,790,422 |
| 10.15 | 10.34 | 10.11 | 10.29 | 25,987,721 |
| Backtest Nsfocus Information | | | Nsfocus Information History | | | Nsfocus Information Valuation | Previous | Next |
Nsfocus Information Trading Date Momentum on November 13, 2023
| On November 14 2023 Nsfocus Information Technology was traded for 10.29 at the closing time. The highest price during the trading period was 10.34 and the lowest recorded bid was listed for 10.11 . The volume for the day was 26 M. This history from November 14, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.48% . The trading delta at closing time to the current price is 1.18% . |
Nsfocus Information Fundamentals Correlations and Trends
By evaluating Nsfocus Information's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nsfocus Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nsfocus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nsfocus Information Stock history
Nsfocus Information investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nsfocus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nsfocus Information will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nsfocus Information stock prices may prove useful in developing a viable investing in Nsfocus Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 719.9 M | 639.7 M | |
| Net Income Applicable To Common Shares | 32.6 M | 31 M |
Nsfocus Information Quarterly Net Working Capital |
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Nsfocus Information Stock Technical Analysis
Nsfocus Information technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nsfocus Information Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Nsfocus Information Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nsfocus Information January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Nsfocus Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nsfocus Information shares will generate the highest return on investment. By undertsting and applying Nsfocus Information stock market strength indicators, traders can identify Nsfocus Information Technology entry and exit signals to maximize returns
Nsfocus Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nsfocus Information's price direction in advance. Along with the technical and fundamental analysis of Nsfocus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nsfocus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | 0.1936 | |||
| Total Risk Alpha | 0.1169 | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | 0.5805 |
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| Volume Indicators |
Complementary Tools for Nsfocus Stock analysis
When running Nsfocus Information's price analysis, check to measure Nsfocus Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nsfocus Information is operating at the current time. Most of Nsfocus Information's value examination focuses on studying past and present price action to predict the probability of Nsfocus Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nsfocus Information's price. Additionally, you may evaluate how the addition of Nsfocus Information to your portfolios can decrease your overall portfolio volatility.
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